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SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.6 | - |
| 3 mth | -1.7 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -13.0 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.6 | -1.7 | -- | -- | -- | -- | -- |
| Category avg | 3.3 | 1.3 | 3.6 | 19.0 | 4.5 | 5.0 | 4.1 |
| Difference of Fund returns and Category returns | -1.7 | -3.0 | -- | -- | -- | -- | -- |
| Best of category | 6.8 | 6.9 | 11.5 | 34.4 | 17.9 | 16.9 | 15.4 |
| Worst of category | -6.1 | -7.9 | -11.8 | -3.8 | -10.2 | -5.6 | -13.3 |
| Benchmark returns # | 4.2 | 3.1 | 6.6 | 23.2 | 4.8 | 5.1 | 3.1 |
| Difference of Fund returns and Benchmark returns | -2.6 | -4.8 | -- | -- | -- | -- | -- |
Investment Objective
The Investment Objective of the Scheme would be to provide capital appreciation and / or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 0.01 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Dhimant Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Regd. Office | Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051 |
|---|---|
| Tel. No. | 022 - 2202 1111 |
| Fax No. | 91 22 2204 4990 |
| customer@principalindia.com | |
| Website | http://www.principalindia.com/ |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 3.5 | 7.6 | 22.6 | 7.5 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -0.4 | -1.2 | 16.0 | 2.4 | 4.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 0.9 | 3.2 | 22.4 | 11.7 | 13.1 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.6 | 3.1 | 15.8 | 7.0 | 7.7 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.2 | 7.8 | 22.6 | 4.2 | 4.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 6.21 | 6.04 |
| JK Bank | Banking/Finance | 4.46 | 4.35 |
| Tata Motors (D) | Automotive | 4.20 | 4.09 |
| ONGC | Oil & Gas | 3.92 | 3.82 |
| ICICI Bank | Banking/Finance | 3.87 | 3.77 |
| Bajaj Holdings | Banking/Finance | 3.36 | 3.27 |
| NIIT Tech | Technology | 3.20 | 3.12 |
| SBI | Banking/Finance | 3.18 | 3.10 |
| Sun TV Network | Media | 3.04 | 2.96 |
| VST | Tobacco | 2.92 | 2.84 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.82 | 29.17 | 27.46 |
| Oil & Gas | 11.13 | 11.13 | 9.60 |
| Technology | 9.65 | 11.33 | 9.65 |
| Automotive | 9.30 | 9.30 | 8.25 |
| Tobacco | 8.88 | 8.88 | 8.09 |
| Media | 4.04 | 4.18 | 3.83 |
| Equity | 99.62 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.38 |
| Holdings | (%) |
|---|---|
| Top 5 | 22.07 |
| Top 10 | 37.36 |
| Sector | (%) |
|---|---|
| Top 3 | 49.60 |
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